Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
01/10/2021 | OWN/2021-22/R/80 | Direct Receipts | 209 | 01/10/2021 | OWN/2021-22/P/69 | Expenditures | 44,898 | |||||||
20/10/2021 | OWN/2021-22/R/75 | Direct Receipts | 199,114 | 04/10/2021 | OWN/2021-22/P/60 | Expenditures | 2,000 | |||||||
27/10/2021 | OWN/2021-22/R/76 | Direct Receipts | 573 | 04/10/2021 | OWN/2021-22/P/61 | Expenditures | 4,000 | |||||||
28/10/2021 | OWN/2021-22/R/77 | Direct Receipts | 253 | 04/10/2021 | OWN/2021-22/P/62 | Expenditures | 9,300 | |||||||
29/10/2021 | OWN/2021-22/R/78 | Direct Receipts | 77 | 09/10/2021 | OWN/2021-22/P/63 | Expenditures | 4,983 | |||||||
31/10/2021 | OWN/2021-22/R/79 | Direct Receipts | 6,981 | 09/10/2021 | OWN/2021-22/P/64 | Expenditures | 12,450 | |||||||
Direct Receipts | 09/10/2021 | OWN/2021-22/P/65 | Expenditures | 4,640 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/66 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 13/10/2021 | OWN/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 16/10/2021 | OWN/2021-22/P/68 | Expenditures | 2,050 | ||||||||||
Direct Receipts | 25/10/2021 | SFCG/2021-22/P/14 | Expenditures | 72,506 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 09:58:57 PM. |